window.pageData = {"fund":{"_id":3000000014588,"name":"华安中证500指数增强型证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","indexFundFlag":1,"stockCode":"014588","tickerId":14588,"shortName":"华安中证500指数增强C","currency":"CNY","exchange":"jj","fundCollectionId":4000050040000,"inceptionDate":"2022-05-23T16:00:00.000Z","followedNum":0,"status":"normal","setUpDate":"2022-05-23T16:00:00.000Z","setUpAssetScale":176250841.84,"setUpShares":176250841.84,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"hazz500zszqxzqtzjj","indexId":1000000000905,"index":{"stockCode":"000905","stockType":"index","exchange":"sh","areaCode":"cn","tickerId":905,"name":"中证500","rebalancingFrequency":"semi-annually"},"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50040000","tickerId":50040000,"name":"华安基金管理有限公司"},"managers":[{"name":"张序","stockType":"fund_manager","stockCode":"db20747019","exchange":"fm","tickerId":2624201790}],"hotMetrics":{"fss":{"stockId":3000000014588,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.16829999999999998,"f_ind_h_s_r":0.8317,"f_h_a":789,"f_h_s_a":21677,"f_ind_h_s_r_c_hy":-0.08050000000000002,"f_ins_h_s_r_c_hy":0.08049999999999999,"f_ind_h_s_r_c_1y":-0.1683,"f_ins_h_s_r_c_1y":0.16829999999999998,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000014588,"type":"fpr","f_p_r_fys_ssc":5568,"f_p_r_fys_ssrp":0.15232620801149632,"f_p_r_m1_ssc":5731,"f_p_r_m1_ssrp":0.4038394415357766,"f_p_r_m3_ssc":5591,"f_p_r_m3_ssrp":0.31198568872987475,"f_p_r_m6_ssc":5265,"f_p_r_m6_ssrp":0.09764437689969604,"f_p_r_y1_ssc":4505,"f_p_r_y1_ssrp":0.2784191829484902,"f_p_r_y2_ssc":3443,"f_p_r_y2_ssrp":0.4299825682742591,"f_cagr_p_r_fs_ssc":5786,"f_cagr_p_r_fs_ssrp":0.6039757994814174,"f_p_r_y3_ssc":2840,"f_p_r_y3_ssrp":0.41599154631912644},"fp":{"stockId":3000000014588,"type":"fp","f_p_r_fys":0.11580622347949143,"f_p_r_m1":0.015528200177005624,"f_p_r_m3":0.022024291497976023,"f_p_r_m6":0.19481257099583527,"f_cagr_p_r_fs":0.061603918897064736,"f_p_r_d1":0.000223114680945935,"f_p_r_y1":0.516338298894762,"f_cagr_p_r_fs_sic":212,"f_cagr_p_r_fs_sirp":0.957345971563981,"f_p_r_fys_sic":210,"f_p_r_fys_sirp":0.21052631578947367,"f_p_r_m1_sic":212,"f_p_r_m1_sirp":0.16113744075829384,"f_p_r_m3_sic":194,"f_p_r_m3_sirp":0.616580310880829,"f_p_r_m6_sic":193,"f_p_r_m6_sirp":0.6458333333333334,"f_p_r_y1_sic":184,"f_p_r_y1_sirp":0.8743169398907104,"f_p_r_y2":0.5592340951204422,"f_p_r_y2_sic":172,"f_p_r_y2_sirp":0.935672514619883,"last_data_date":"2026-04-15T16:00:00.000Z","f_p_r_y3":0.2844204742037235},"ff":{"stockId":3000000014588,"type":"ff","f_m_f":126103,"f_m_f_r":0.006,"f_c_f":31525,"f_c_f_r":0.0015,"f_m_a_c_f":157628,"f_m_a_c_f_r":0.0075,"f_m_c_f_d":"2025-02-27T16:00:00.000Z","f_c_fr":0.0015,"f_fr_d":"2026-02-26T16:00:00.000Z","f_m_fr":0.006,"f_mac_fr":0.0075},"f_nlacan":{"stockId":3000000014588,"type":"f_nlacan","f_nv_d":"2026-04-15T16:00:00.000Z","f_nv":1.2622,"f_nv_cr":0.01872477804681183},"f_as":{"stockId":3000000014588,"type":"f_as","f_tas":32049798.659199998,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000014587,"__csrcFundId":11084,"stockCode":"014587","shortName":"华安中证500指数增强A","masterFundShortName":"华安中证500指数增强","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":14587,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-04-10T17:08:24.178Z","status":"normal","exchange":"jj","fundCollectionId":4000050040000,"name":"华安中证500指数增强型证券投资基金","followedNum":1,"inceptionDate":"2022-05-23T16:00:00.000Z","setUpDate":"2022-05-23T16:00:00.000Z","setUpAssetScale":133507750.06,"setUpShares":133507750.06,"pinyin":"hazz500zszqxzqtzjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"indexFundFlag":1,"indexId":1000000000905}],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000014587,"stockId":2738,"holdings":15000,"marketCap":1178250,"netValueRatio":0.017,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.5868686868686868,"stock":{"stockCode":"002738","exchange":"sz","stockType":"company","tickerId":2738,"name":"中矿资源"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000014587,"stockId":600549,"holdings":19200,"marketCap":788352,"netValueRatio":0.0114,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.3871621621621628,"stock":{"stockCode":"600549","exchange":"sh","stockType":"company","tickerId":600549,"name":"厦门钨业"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000014587,"stockId":300395,"holdings":7800,"marketCap":782340,"netValueRatio":0.0113,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.32496697490092474,"stock":{"stockCode":"300395","exchange":"sz","stockType":"company","tickerId":300395,"name":"菲利华"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000014587,"stockId":600141,"holdings":21400,"marketCap":740012,"netValueRatio":0.0107,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.2275470358537437,"stock":{"stockCode":"600141","exchange":"sh","stockType":"company","tickerId":600141,"name":"兴发集团"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000014587,"stockId":601212,"holdings":120200,"marketCap":703170,"netValueRatio":0.0101,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.3928571428571421,"stock":{"stockCode":"601212","exchange":"sh","stockType":"company","tickerId":601212,"name":"白银有色"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000014587,"stockId":300136,"holdings":11300,"marketCap":700600,"netValueRatio":0.0101,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":1.4031007751938,"stock":{"stockCode":"300136","exchange":"sz","stockType":"company","tickerId":300136,"name":"信维通信"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000014587,"stockId":600879,"holdings":32200,"marketCap":686504,"netValueRatio":0.0099,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.826906598114824,"stock":{"stockCode":"600879","exchange":"sh","stockType":"company","tickerId":600879,"name":"航天电子"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000014587,"stockId":703,"holdings":62300,"marketCap":670971,"netValueRatio":0.0097,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.6392694063926927,"stock":{"stockCode":"000703","exchange":"sz","stockType":"company","tickerId":703,"name":"恒逸石化"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000014587,"stockId":683,"holdings":90000,"marketCap":669600,"netValueRatio":0.0096,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.1716535433070876,"stock":{"stockCode":"000683","exchange":"sz","stockType":"company","tickerId":683,"name":"博源化工"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000014587,"stockId":601233,"holdings":38900,"marketCap":669469,"netValueRatio":0.0096,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.14656895403064651,"stock":{"stockCode":"601233","exchange":"sh","stockType":"company","tickerId":601233,"name":"桐昆股份"}}],"bondHoldings":[{"_id":"69723b2d1987889646e713e7","date":"2025-12-30T16:00:00.000Z","fundId":3000000014587,"stockCode":"118063","stockName":"金05转债","holdings":270,"marketCap":27000,"netValueRatio":0.0004,"lastUpdated":"2026-01-22T14:58:53.632Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723b2d1987889646e713e8","date":"2025-12-30T16:00:00.000Z","fundId":3000000014587,"stockCode":"113699","stockName":"金25转债","holdings":50,"marketCap":8722,"netValueRatio":0.0001,"lastUpdated":"2026-01-22T14:58:53.635Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723b2d1987889646e713e9","date":"2025-12-30T16:00:00.000Z","fundId":3000000014587,"stockCode":"110099","stockName":"福能转债","holdings":60,"marketCap":8633,"netValueRatio":0.0001,"lastUpdated":"2026-01-22T14:58:53.637Z","declarationDate":"2026-01-21T16:00:00.000Z"}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"date":"2026-04-15T16:00:00.000Z","stockId":3000000014588},{"stockId":3000000014588,"date":"2026-04-14T16:00:00.000Z"},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000014588},{"stockId":3000000014588,"date":"2026-04-12T16:00:00.000Z"},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000014588},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000014588},{"stockId":3000000014588,"date":"2026-04-07T16:00:00.000Z"},{"stockId":3000000014588,"date":"2026-04-06T16:00:00.000Z"},{"stockId":3000000014588,"date":"2026-04-02T16:00:00.000Z"},{"stockId":3000000014588,"date":"2026-04-01T16:00:00.000Z"},{"stockId":3000000014588,"date":"2026-03-31T16:00:00.000Z"},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000014588},{"stockId":3000000014588,"date":"2026-03-29T16:00:00.000Z"},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000014588},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000014588},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000014588},{"stockId":3000000014588,"date":"2026-03-23T16:00:00.000Z"},{"stockId":3000000014588,"date":"2026-03-22T16:00:00.000Z"},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000014588},{"stockId":3000000014588,"date":"2026-03-18T16:00:00.000Z"},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000014588},{"stockId":3000000014588,"date":"2026-03-16T16:00:00.000Z"},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000014588},{"stockId":3000000014588,"date":"2026-03-12T16:00:00.000Z"},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000014588},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000014588},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000014588},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000014588},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000014588},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000014588},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000014588},{"stockId":3000000014588,"date":"2026-03-02T16:00:00.000Z"},{"stockId":3000000014588,"date":"2026-03-01T16:00:00.000Z"},{"stockId":3000000014588,"date":"2026-02-26T16:00:00.000Z"},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000014588},{"stockId":3000000014588,"date":"2026-02-24T16:00:00.000Z"},{"stockId":3000000014588,"date":"2026-02-23T16:00:00.000Z"},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000014588},{"stockId":3000000014588,"date":"2026-02-11T16:00:00.000Z"},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000014588},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000014588},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000014588},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000014588},{"stockId":3000000014588,"date":"2026-02-04T16:00:00.000Z"},{"stockId":3000000014588,"date":"2026-02-03T16:00:00.000Z"},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000014588},{"stockId":3000000014588,"date":"2026-02-01T16:00:00.000Z"},{"stockId":3000000014588,"date":"2026-01-29T16:00:00.000Z"},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000014588},{"stockId":3000000014588,"date":"2026-01-27T16:00:00.000Z"},{"stockId":3000000014588,"date":"2026-01-26T16:00:00.000Z"},{"stockId":3000000014588,"date":"2026-01-25T16:00:00.000Z"},{"stockId":3000000014588,"date":"2026-01-22T16:00:00.000Z"},{"stockId":3000000014588,"date":"2026-01-21T16:00:00.000Z"},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000014588},{"stockId":3000000014588,"date":"2026-01-19T16:00:00.000Z"},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000014588},{"stockId":3000000014588,"date":"2026-01-15T16:00:00.000Z"},{"stockId":3000000014588,"date":"2026-01-14T16:00:00.000Z"},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000014588},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000014588},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000014588},{"stockId":3000000014588,"date":"2026-01-08T16:00:00.000Z"},{"stockId":3000000014588,"date":"2026-01-07T16:00:00.000Z"},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000014588},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000014588},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000014588},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000014588},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000014588},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000014588},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000014588},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000014588},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000014588},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000014588},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000014588},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000014588},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000014588},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000014588},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000014588},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000014588},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000014588},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000014588},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000014588},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000014588},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000014588},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000014588},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000014588},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000014588},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000014588},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000014588},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000014588},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000014588},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000014588},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000014588},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000014588},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000014588},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000014588},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000014588},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000014588},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000014588},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000014588},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000014588},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000014588},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000014588},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000014588},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000014588},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000014588},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000014588},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000014588},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000014588},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000014588},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000014588},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000014588},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000014588},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000014588},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000014588},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000014588},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000014588},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000014588},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000014588},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000014588},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000014588},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000014588},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000014588},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000014588},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000014588},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000014588},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000014588},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000014588},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000014588},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000014588},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000014588},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000014588},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000014588},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000014588},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000014588},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000014588},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000014588},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000014588},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000014588},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000014588},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000014588},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000014588},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000014588},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000014588},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000014588},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000014588},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000014588},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000014588},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000014588},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000014588},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000014588},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000014588},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000014588},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000014588},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000014588},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000014588},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000014588},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000014588},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000014588},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000014588},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000014588},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000014588},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000014588},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000014588},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000014588},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000014588},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000014588},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000014588},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000014588},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000014588},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000014588},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000014588},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000014588},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000014588},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000014588},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000014588},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000014588},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000014588},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000014588},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000014588},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000014588},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000014588},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000014588},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000014588},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000014588},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000014588},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000014588},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000014588},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000014588},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000014588},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000014588},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000014588},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000014588},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000014588},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000014588},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000014588},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000014588},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000014588},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000014588},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000014588},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000014588},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000014588},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000014588},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000014588},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000014588},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000014588},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000014588},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000014588},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000014588},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000014588},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000014588},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000014588},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000014588},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000014588},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000014588},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000014588},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000014588},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000014588},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000014588},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000014588},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000014588},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000014588},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000014588},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000014588},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000014588},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000014588},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000014588},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000014588},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000014588},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000014588},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000014588},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000014588},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000014588},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000014588},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000014588},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000014588},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000014588},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000014588},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000014588},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000014588},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000014588},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000014588},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000014588},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000014588},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000014588},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000014588},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000014588},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000014588},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000014588},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000014588},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000014588},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000014588},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000014588},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000014588},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000014588},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000014588},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000014588},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000014588},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000014588},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000014588},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000014588},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000014588},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000014588},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000014588},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000014588},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000014588},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000014588},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000014588},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000014588},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000014588},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000014588},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000014588},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000014588},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000014588},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000014588},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000014588},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000014588},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000014588},{"stockId":3000000014588,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000014588,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000014588,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000014588,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000014588,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000014588,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000014588,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000014588,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000014588,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000014588,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000014588,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000014588,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000014588,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000014588,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000014588,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000014588,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000014588,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000014588,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000014588,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000014588,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000014588,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000014588,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000014588,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000014588,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000014588,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000014588,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000014588,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000014588,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000014588,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000014588,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000014588,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000014588,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000014588,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000014588,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000014588,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000014588,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000014588,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000014588,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000014588,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000014588,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000014588,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000014588,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000014588,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000014588,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000014588,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000014588,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000014588,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000014588,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000014588,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000014588,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000014588,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000014588,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000014588,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000014588,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000014588,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000014588,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000014588,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000014588,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000014588,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000014588,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000014588,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000014588,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000014588,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000014588,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000014588,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000014588,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000014588,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000014588,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000014588,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000014588,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000014588,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000014588,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000014588,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000014588,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000014588,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000014588,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000014588,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000014588,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000014588,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000014588,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000014588,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000014588,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000014588,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000014588,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000014588,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000014588,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000014588,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000014588,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000014588,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000014588,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000014588,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000014588,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000014588,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000014588,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000014588,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000014588,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000014588,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000014588,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000014588,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000014588,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000014588,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000014588,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000014588,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000014588,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000014588,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000014588,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000014588,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000014588,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000014588,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000014588,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000014588,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000014588,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000014588,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000014588,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000014588,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000014588,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000014588,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000014588,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000014588,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000014588,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000014588,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000014588,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000014588,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000014588,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000014588,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000014588,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000014588,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000014588,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000014588,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000014588,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000014588,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000014588,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000014588,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000014588,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000014588,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000014588,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000014588,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000014588,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000014588,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000014588,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000014588,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000014588,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000014588,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000014588,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000014588,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000014588,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000014588,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000014588,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000014588,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000014588,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000014588,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000014588,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000014588,"date":"2024-07-03T16:00:00.000Z"},{"stockId":3000000014588,"date":"2024-07-02T16:00:00.000Z"},{"stockId":3000000014588,"date":"2024-07-01T16:00:00.000Z"},{"stockId":3000000014588,"date":"2024-06-30T16:00:00.000Z"},{"stockId":3000000014588,"date":"2024-06-27T16:00:00.000Z"},{"stockId":3000000014588,"date":"2024-06-26T16:00:00.000Z"},{"stockId":3000000014588,"date":"2024-06-25T16:00:00.000Z"},{"stockId":3000000014588,"date":"2024-06-24T16:00:00.000Z"},{"stockId":3000000014588,"date":"2024-06-23T16:00:00.000Z"},{"stockId":3000000014588,"date":"2024-06-20T16:00:00.000Z"},{"stockId":3000000014588,"date":"2024-06-19T16:00:00.000Z"},{"stockId":3000000014588,"date":"2024-06-18T16:00:00.000Z"},{"stockId":3000000014588,"date":"2024-06-17T16:00:00.000Z"},{"stockId":3000000014588,"date":"2024-06-16T16:00:00.000Z"},{"stockId":3000000014588,"date":"2024-06-13T16:00:00.000Z"},{"stockId":3000000014588,"date":"2024-06-12T16:00:00.000Z"},{"stockId":3000000014588,"date":"2024-06-11T16:00:00.000Z"},{"stockId":3000000014588,"date":"2024-06-10T16:00:00.000Z"},{"stockId":3000000014588,"date":"2024-06-06T16:00:00.000Z"},{"stockId":3000000014588,"date":"2024-06-05T16:00:00.000Z"},{"stockId":3000000014588,"date":"2024-06-04T16:00:00.000Z"},{"stockId":3000000014588,"date":"2024-06-03T16:00:00.000Z"},{"stockId":3000000014588,"date":"2024-06-02T16:00:00.000Z"},{"stockId":3000000014588,"date":"2024-05-30T16:00:00.000Z"},{"stockId":3000000014588,"date":"2024-05-29T16:00:00.000Z"},{"stockId":3000000014588,"date":"2024-05-28T16:00:00.000Z"},{"stockId":3000000014588,"date":"2024-05-27T16:00:00.000Z"},{"stockId":3000000014588,"date":"2024-05-26T16:00:00.000Z"},{"stockId":3000000014588,"date":"2024-05-23T16:00:00.000Z"},{"stockId":3000000014588,"date":"2024-05-22T16:00:00.000Z"},{"stockId":3000000014588,"date":"2024-05-21T16:00:00.000Z"},{"stockId":3000000014588,"date":"2024-05-20T16:00:00.000Z"},{"stockId":3000000014588,"date":"2024-05-19T16:00:00.000Z"},{"stockId":3000000014588,"date":"2024-05-16T16:00:00.000Z"},{"stockId":3000000014588,"date":"2024-05-15T16:00:00.000Z"},{"stockId":3000000014588,"date":"2024-05-14T16:00:00.000Z"},{"stockId":3000000014588,"date":"2024-05-13T16:00:00.000Z"},{"stockId":3000000014588,"date":"2024-05-12T16:00:00.000Z"},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000014588},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000014588},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000014588},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000014588},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000014588},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000014588},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000014588},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000014588},{"date":"2024-04-24T16:00:00.000Z","stockId":3000000014588},{"date":"2024-04-23T16:00:00.000Z","stockId":3000000014588},{"date":"2024-04-22T16:00:00.000Z","stockId":3000000014588},{"date":"2024-04-21T16:00:00.000Z","stockId":3000000014588},{"date":"2024-04-18T16:00:00.000Z","stockId":3000000014588},{"date":"2024-04-17T16:00:00.000Z","stockId":3000000014588}],"sharesList":[{"s":28332566,"date":"2025-12-30T16:00:00.000Z","stockId":3000000014588,"source":"csrc_xbrl","s_forward":28332566},{"s":11641368,"date":"2025-09-29T16:00:00.000Z","stockId":3000000014588,"source":"csrc_xbrl","s_forward":11641368},{"s":18587190,"date":"2025-06-29T16:00:00.000Z","stockId":3000000014588,"source":"csrc_xbrl","s_forward":18587190},{"s":20786923,"date":"2025-03-30T16:00:00.000Z","stockId":3000000014588,"source":"csrc_xbrl","s_forward":20786923},{"s":27232752,"date":"2024-12-30T16:00:00.000Z","stockId":3000000014588,"source":"csrc_xbrl","s_forward":27232752},{"s":24570155,"date":"2024-09-29T16:00:00.000Z","stockId":3000000014588,"source":"csrc_xbrl","s_forward":24570155},{"s":19813563,"date":"2024-06-29T16:00:00.000Z","stockId":3000000014588,"source":"csrc_xbrl","s_forward":19813563}],"assetScaleList":[{"date":"2025-12-30T16:00:00.000Z","stockId":3000000014588,"assetScale":32049798.659199998},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000014588,"assetScale":12593631.902400002},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000014588,"assetScale":16589067.075},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000014588,"assetScale":18198951.0865},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000014588,"assetScale":23245877.1072},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000014588,"assetScale":21233527.950999998},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000014588,"assetScale":15208890.9588}],"netValueList":[{"date":"2026-04-15T16:00:00.000Z","stockId":3000000014588,"netValue":1.2622,"totalNetValue":1.2622,"netValue_forward":1.2622},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000014588,"netValue":1.239,"totalNetValue":1.239,"netValue_forward":1.239},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000014588,"netValue":1.2419,"totalNetValue":1.2419,"netValue_forward":1.2419},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000014588,"netValue":1.2279,"totalNetValue":1.2279,"netValue_forward":1.2279},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000014588,"netValue":1.228,"totalNetValue":1.228,"netValue_forward":1.228},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000014588,"netValue":1.212,"totalNetValue":1.212,"netValue_forward":1.212},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000014588,"netValue":1.2154,"totalNetValue":1.2154,"netValue_forward":1.2154},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000014588,"netValue":1.1597,"totalNetValue":1.1597,"netValue_forward":1.1597},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000014588,"netValue":1.155,"totalNetValue":1.155,"netValue_forward":1.155},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000014588,"netValue":1.1615,"totalNetValue":1.1615,"netValue_forward":1.1615},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000014588,"netValue":1.1832,"totalNetValue":1.1832,"netValue_forward":1.1832},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000014588,"netValue":1.1617,"totalNetValue":1.1617,"netValue_forward":1.1617},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000014588,"netValue":1.1828,"totalNetValue":1.1828,"netValue_forward":1.1828},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000014588,"netValue":1.1803,"totalNetValue":1.1803,"netValue_forward":1.1802999999999997},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000014588,"netValue":1.1662,"totalNetValue":1.1662,"netValue_forward":1.1661999999999997},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000014588,"netValue":1.1846,"totalNetValue":1.1846,"netValue_forward":1.1846},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000014588,"netValue":1.1576,"totalNetValue":1.1576,"netValue_forward":1.1576},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000014588,"netValue":1.1362,"totalNetValue":1.1362,"netValue_forward":1.1361999999999999},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000014588,"netValue":1.1836,"totalNetValue":1.1836,"netValue_forward":1.1835999999999998},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000014588,"netValue":1.1978,"totalNetValue":1.1978,"netValue_forward":1.1977999999999998},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000014588,"netValue":1.2297,"totalNetValue":1.2297,"netValue_forward":1.2296999999999998},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000014588,"netValue":1.2153,"totalNetValue":1.2153,"netValue_forward":1.2152999999999996},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000014588,"netValue":1.2429,"totalNetValue":1.2429,"netValue_forward":1.2428999999999997},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000014588,"netValue":1.251,"totalNetValue":1.251,"netValue_forward":1.2509999999999997},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000014588,"netValue":1.2691,"totalNetValue":1.2691,"netValue_forward":1.2690999999999997},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000014588,"netValue":1.2775,"totalNetValue":1.2775,"netValue_forward":1.2774999999999999},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000014588,"netValue":1.2765,"totalNetValue":1.2765,"netValue_forward":1.2764999999999997},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000014588,"netValue":1.2567,"totalNetValue":1.2567,"netValue_forward":1.2566999999999997},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000014588,"netValue":1.2678,"totalNetValue":1.2678,"netValue_forward":1.2677999999999998},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000014588,"netValue":1.2624,"totalNetValue":1.2624,"netValue_forward":1.2623999999999997},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000014588,"netValue":1.2512,"totalNetValue":1.2512,"netValue_forward":1.2511999999999999},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000014588,"netValue":1.2544,"totalNetValue":1.2544,"netValue_forward":1.2543999999999997},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000014588,"netValue":1.3059,"totalNetValue":1.3059,"netValue_forward":1.3058999999999998},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000014588,"netValue":1.3028,"totalNetValue":1.3028,"netValue_forward":1.3027999999999997},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000014588,"netValue":1.2901,"totalNetValue":1.2901,"netValue_forward":1.2900999999999998},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000014588,"netValue":1.2871,"totalNetValue":1.2871,"netValue_forward":1.2870999999999997},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000014588,"netValue":1.2661,"totalNetValue":1.2661,"netValue_forward":1.2660999999999998},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000014588,"netValue":1.2518,"totalNetValue":1.2518,"netValue_forward":1.2517999999999998},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000014588,"netValue":1.2692,"totalNetValue":1.2692,"netValue_forward":1.2691999999999999},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000014588,"netValue":1.2554,"totalNetValue":1.2554,"netValue_forward":1.2553999999999998},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000014588,"netValue":1.2509,"totalNetValue":1.2509,"netValue_forward":1.2508999999999997},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000014588,"netValue":1.2507,"totalNetValue":1.2507,"netValue_forward":1.2506999999999997},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000014588,"netValue":1.2246,"totalNetValue":1.2246,"netValue_forward":1.2245999999999997},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000014588,"netValue":1.2261,"totalNetValue":1.2261,"netValue_forward":1.2260999999999997},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000014588,"netValue":1.2492,"totalNetValue":1.2492,"netValue_forward":1.2491999999999999},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000014588,"netValue":1.2517,"totalNetValue":1.2517,"netValue_forward":1.2516999999999998},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000014588,"netValue":1.2154,"totalNetValue":1.2154,"netValue_forward":1.2153999999999998},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000014588,"netValue":1.2664,"totalNetValue":1.2664,"netValue_forward":1.2663999999999995},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000014588,"netValue":1.2866,"totalNetValue":1.2866,"netValue_forward":1.2865999999999995},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000014588,"netValue":1.3011,"totalNetValue":1.3011,"netValue_forward":1.3010999999999995},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000014588,"netValue":1.2909,"totalNetValue":1.2909,"netValue_forward":1.2908999999999995},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000014588,"netValue":1.2814,"totalNetValue":1.2814,"netValue_forward":1.2813999999999997},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000014588,"netValue":1.2928,"totalNetValue":1.2928,"netValue_forward":1.2927999999999995},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000014588,"netValue":1.268,"totalNetValue":1.268,"netValue_forward":1.2679999999999996},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000014588,"netValue":1.2572,"totalNetValue":1.2572,"netValue_forward":1.2571999999999997},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000014588,"netValue":1.2408,"totalNetValue":1.2408,"netValue_forward":1.2407999999999995},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000014588,"netValue":1.2453,"totalNetValue":1.2453,"netValue_forward":1.2452999999999996},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000014588,"netValue":1.235,"totalNetValue":1.235,"netValue_forward":1.2349999999999997},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000014588,"netValue":1.2316,"totalNetValue":1.2316,"netValue_forward":1.2315999999999996},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000014588,"netValue":1.2301,"totalNetValue":1.2301,"netValue_forward":1.2300999999999995},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000014588,"netValue":1.2178,"totalNetValue":1.2178,"netValue_forward":1.2177999999999993},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000014588,"netValue":1.2348,"totalNetValue":1.2348,"netValue_forward":1.2347999999999995},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000014588,"netValue":1.2096,"totalNetValue":1.2096,"netValue_forward":1.2095999999999996},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000014588,"netValue":1.1897,"totalNetValue":1.1897,"netValue_forward":1.1896999999999995},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000014588,"netValue":1.19,"totalNetValue":1.19,"netValue_forward":1.1899999999999993},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000014588,"netValue":1.1805,"totalNetValue":1.1805,"netValue_forward":1.1804999999999994},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000014588,"netValue":1.1574,"totalNetValue":1.1574,"netValue_forward":1.1573999999999993},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000014588,"netValue":1.1312,"totalNetValue":1.1312,"netValue_forward":1.1311999999999995},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000014588,"netValue":1.1316,"totalNetValue":1.1316,"netValue_forward":1.1315999999999993},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000014588,"netValue":1.1258,"totalNetValue":1.1258,"netValue_forward":1.1257999999999992},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000014588,"netValue":1.1293,"totalNetValue":1.1293,"netValue_forward":1.1292999999999993},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000014588,"netValue":1.1213,"totalNetValue":1.1213,"netValue_forward":1.1212999999999995},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000014588,"netValue":1.1151,"totalNetValue":1.1151,"netValue_forward":1.1150999999999993},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000014588,"netValue":1.0977,"totalNetValue":1.0977,"netValue_forward":1.0976999999999992},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000014588,"netValue":1.0962,"totalNetValue":1.0962,"netValue_forward":1.0961999999999996},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000014588,"netValue":1.0795,"totalNetValue":1.0795,"netValue_forward":1.0794999999999992},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000014588,"netValue":1.0692,"totalNetValue":1.0692,"netValue_forward":1.0691999999999993},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000014588,"netValue":1.075,"totalNetValue":1.075,"netValue_forward":1.0749999999999993},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000014588,"netValue":1.0528,"totalNetValue":1.0528,"netValue_forward":1.0527999999999993},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000014588,"netValue":1.0692,"totalNetValue":1.0692,"netValue_forward":1.0691999999999993},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000014588,"netValue":1.0766,"totalNetValue":1.0766,"netValue_forward":1.0765999999999993},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000014588,"netValue":1.0674,"totalNetValue":1.0674,"netValue_forward":1.0673999999999992},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000014588,"netValue":1.0792,"totalNetValue":1.0792,"netValue_forward":1.0791999999999993},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000014588,"netValue":1.0726,"totalNetValue":1.0726,"netValue_forward":1.0725999999999993},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000014588,"netValue":1.0796,"totalNetValue":1.0796,"netValue_forward":1.0795999999999992},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000014588,"netValue":1.0678,"totalNetValue":1.0678,"netValue_forward":1.0677999999999994},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000014588,"netValue":1.0542,"totalNetValue":1.0542,"netValue_forward":1.0541999999999994},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000014588,"netValue":1.0512,"totalNetValue":1.0512,"netValue_forward":1.0511999999999992},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000014588,"netValue":1.0574,"totalNetValue":1.0574,"netValue_forward":1.0573999999999992},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000014588,"netValue":1.0654,"totalNetValue":1.0654,"netValue_forward":1.0653999999999992},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000014588,"netValue":1.055,"totalNetValue":1.055,"netValue_forward":1.0549999999999993},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000014588,"netValue":1.0418,"totalNetValue":1.0418,"netValue_forward":1.0417999999999996},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000014588,"netValue":1.0415,"totalNetValue":1.0415,"netValue_forward":1.0414999999999996},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000014588,"netValue":1.0383,"totalNetValue":1.0383,"netValue_forward":1.0382999999999996},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000014588,"netValue":1.0261,"totalNetValue":1.0261,"netValue_forward":1.0260999999999996},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000014588,"netValue":1.02,"totalNetValue":1.02,"netValue_forward":1.0199999999999996},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000014588,"netValue":1.0537,"totalNetValue":1.0537,"netValue_forward":1.0536999999999996},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000014588,"netValue":1.0623,"totalNetValue":1.0623,"netValue_forward":1.0622999999999996},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000014588,"netValue":1.0656,"totalNetValue":1.0656,"netValue_forward":1.0655999999999997},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000014588,"netValue":1.0784,"totalNetValue":1.0784,"netValue_forward":1.0783999999999998},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000014588,"netValue":1.0772,"totalNetValue":1.0772,"netValue_forward":1.0771999999999997},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000014588,"netValue":1.0936,"totalNetValue":1.0936,"netValue_forward":1.0935999999999995},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000014588,"netValue":1.0765,"totalNetValue":1.0765,"netValue_forward":1.0764999999999996},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000014588,"netValue":1.0822,"totalNetValue":1.0822,"netValue_forward":1.0821999999999996},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000014588,"netValue":1.0897,"totalNetValue":1.0897,"netValue_forward":1.0896999999999994},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000014588,"netValue":1.0889,"totalNetValue":1.0889,"netValue_forward":1.0888999999999995},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000014588,"netValue":1.0902,"totalNetValue":1.0902,"netValue_forward":1.0901999999999998},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000014588,"netValue":1.0729,"totalNetValue":1.0729,"netValue_forward":1.0728999999999995},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000014588,"netValue":1.0674,"totalNetValue":1.0674,"netValue_forward":1.0673999999999995},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000014588,"netValue":1.0791,"totalNetValue":1.0791,"netValue_forward":1.0790999999999995},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000014588,"netValue":1.079,"totalNetValue":1.079,"netValue_forward":1.0789999999999995},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000014588,"netValue":1.086,"totalNetValue":1.086,"netValue_forward":1.0859999999999996},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000014588,"netValue":1.0967,"totalNetValue":1.0967,"netValue_forward":1.0966999999999996},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000014588,"netValue":1.0773,"totalNetValue":1.0773,"netValue_forward":1.0772999999999995},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000014588,"netValue":1.0805,"totalNetValue":1.0805,"netValue_forward":1.0804999999999996},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000014588,"netValue":1.0628,"totalNetValue":1.0628,"netValue_forward":1.0627999999999995},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000014588,"netValue":1.0475,"totalNetValue":1.0475,"netValue_forward":1.0474999999999997},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000014588,"netValue":1.047,"totalNetValue":1.047,"netValue_forward":1.0469999999999995},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000014588,"netValue":1.054,"totalNetValue":1.054,"netValue_forward":1.0539999999999996},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000014588,"netValue":1.0365,"totalNetValue":1.0365,"netValue_forward":1.0364999999999995},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000014588,"netValue":1.0291,"totalNetValue":1.0291,"netValue_forward":1.0290999999999995},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000014588,"netValue":1.0564,"totalNetValue":1.0564,"netValue_forward":1.0563999999999998},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000014588,"netValue":1.0651,"totalNetValue":1.0651,"netValue_forward":1.0650999999999995},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000014588,"netValue":1.0495,"totalNetValue":1.0495,"netValue_forward":1.0494999999999997},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000014588,"netValue":1.0759,"totalNetValue":1.0759,"netValue_forward":1.0758999999999996},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000014588,"netValue":1.0804,"totalNetValue":1.0804,"netValue_forward":1.0803999999999998},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000014588,"netValue":1.0997,"totalNetValue":1.0997,"netValue_forward":1.0996999999999997},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000014588,"netValue":1.0818,"totalNetValue":1.0818,"netValue_forward":1.0817999999999997},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000014588,"netValue":1.0727,"totalNetValue":1.0727,"netValue_forward":1.0726999999999995},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000014588,"netValue":1.0583,"totalNetValue":1.0583,"netValue_forward":1.0582999999999996},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000014588,"netValue":1.0703,"totalNetValue":1.0703,"netValue_forward":1.0702999999999998},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000014588,"netValue":1.0677,"totalNetValue":1.0677,"netValue_forward":1.0676999999999999},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000014588,"netValue":1.0459,"totalNetValue":1.0459,"netValue_forward":1.0458999999999996},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000014588,"netValue":1.0557,"totalNetValue":1.0557,"netValue_forward":1.0556999999999996},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000014588,"netValue":1.0508,"totalNetValue":1.0508,"netValue_forward":1.0507999999999995},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000014588,"netValue":1.0522,"totalNetValue":1.0522,"netValue_forward":1.0521999999999996},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000014588,"netValue":1.0645,"totalNetValue":1.0645,"netValue_forward":1.0644999999999998},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000014588,"netValue":1.055,"totalNetValue":1.055,"netValue_forward":1.055},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000014588,"netValue":1.0475,"totalNetValue":1.0475,"netValue_forward":1.0474999999999999},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000014588,"netValue":1.0506,"totalNetValue":1.0506,"netValue_forward":1.0505999999999998},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000014588,"netValue":1.0459,"totalNetValue":1.0459,"netValue_forward":1.0458999999999998},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000014588,"netValue":1.0173,"totalNetValue":1.0173,"netValue_forward":1.0172999999999999},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000014588,"netValue":1.0155,"totalNetValue":1.0155,"netValue_forward":1.0154999999999998},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000014588,"netValue":1.0253,"totalNetValue":1.0253,"netValue_forward":1.0252999999999999},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000014588,"netValue":1.0164,"totalNetValue":1.0164,"netValue_forward":1.0163999999999997},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000014588,"netValue":0.9872,"totalNetValue":0.9872,"netValue_forward":0.9871999999999999},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000014588,"netValue":1.0066,"totalNetValue":1.0066,"netValue_forward":1.0065999999999997},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000014588,"netValue":1.0203,"totalNetValue":1.0203,"netValue_forward":1.0202999999999998},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000014588,"netValue":1.0378,"totalNetValue":1.0378,"netValue_forward":1.0377999999999998},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000014588,"netValue":1.0311,"totalNetValue":1.0311,"netValue_forward":1.0310999999999997},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000014588,"netValue":1.0271,"totalNetValue":1.0271,"netValue_forward":1.0270999999999997},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000014588,"netValue":1.011,"totalNetValue":1.011,"netValue_forward":1.0109999999999997},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000014588,"netValue":1.026,"totalNetValue":1.026,"netValue_forward":1.0259999999999998},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000014588,"netValue":1.0239,"totalNetValue":1.0239,"netValue_forward":1.0238999999999998},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000014588,"netValue":1.009,"totalNetValue":1.009,"netValue_forward":1.0089999999999997},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000014588,"netValue":0.9961,"totalNetValue":0.9961,"netValue_forward":0.9960999999999998},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000014588,"netValue":0.9976,"totalNetValue":0.9976,"netValue_forward":0.9975999999999996},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000014588,"netValue":0.9873,"totalNetValue":0.9873,"netValue_forward":0.9872999999999995},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000014588,"netValue":0.9893,"totalNetValue":0.9893,"netValue_forward":0.9892999999999995},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000014588,"netValue":0.9791,"totalNetValue":0.9791,"netValue_forward":0.9790999999999996},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000014588,"netValue":0.9616,"totalNetValue":0.9616,"netValue_forward":0.9615999999999997},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000014588,"netValue":0.9726,"totalNetValue":0.9726,"netValue_forward":0.9725999999999996},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000014588,"netValue":0.9612,"totalNetValue":0.9612,"netValue_forward":0.9611999999999996},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000014588,"netValue":0.9592,"totalNetValue":0.9592,"netValue_forward":0.9591999999999996},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000014588,"netValue":0.9512,"totalNetValue":0.9512,"netValue_forward":0.9511999999999997},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000014588,"netValue":0.9512,"totalNetValue":0.9512,"netValue_forward":0.9511999999999997},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000014588,"netValue":0.9532,"totalNetValue":0.9532,"netValue_forward":0.9531999999999997},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000014588,"netValue":0.9473,"totalNetValue":0.9473,"netValue_forward":0.9472999999999998},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000014588,"netValue":0.9408,"totalNetValue":0.9408,"netValue_forward":0.9407999999999997},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000014588,"netValue":0.9359,"totalNetValue":0.9359,"netValue_forward":0.9358999999999996},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000014588,"netValue":0.9364,"totalNetValue":0.9364,"netValue_forward":0.9363999999999997},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000014588,"netValue":0.9515,"totalNetValue":0.9515,"netValue_forward":0.9514999999999997},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000014588,"netValue":0.9555,"totalNetValue":0.9555,"netValue_forward":0.9554999999999997},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000014588,"netValue":0.9517,"totalNetValue":0.9517,"netValue_forward":0.9516999999999998},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000014588,"netValue":0.9495,"totalNetValue":0.9495,"netValue_forward":0.9494999999999997},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000014588,"netValue":0.9505,"totalNetValue":0.9505,"netValue_forward":0.9504999999999997},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000014588,"netValue":0.9389,"totalNetValue":0.9389,"netValue_forward":0.9388999999999996},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000014588,"netValue":0.9392,"totalNetValue":0.9392,"netValue_forward":0.9391999999999998},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000014588,"netValue":0.9291,"totalNetValue":0.9291,"netValue_forward":0.9290999999999998},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000014588,"netValue":0.9176,"totalNetValue":0.9176,"netValue_forward":0.9175999999999996},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000014588,"netValue":0.9149,"totalNetValue":0.9149,"netValue_forward":0.9148999999999997},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000014588,"netValue":0.9074,"totalNetValue":0.9074,"netValue_forward":0.9073999999999998},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000014588,"netValue":0.9087,"totalNetValue":0.9087,"netValue_forward":0.9086999999999997},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000014588,"netValue":0.9117,"totalNetValue":0.9117,"netValue_forward":0.9116999999999997},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000014588,"netValue":0.9116,"totalNetValue":0.9116,"netValue_forward":0.9115999999999996},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000014588,"netValue":0.9065,"totalNetValue":0.9065,"netValue_forward":0.9064999999999996},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000014588,"netValue":0.9022,"totalNetValue":0.9022,"netValue_forward":0.9021999999999997},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000014588,"netValue":0.904,"totalNetValue":0.904,"netValue_forward":0.9039999999999997},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000014588,"netValue":0.8923,"totalNetValue":0.8923,"netValue_forward":0.8922999999999995},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000014588,"netValue":0.8927,"totalNetValue":0.8927,"netValue_forward":0.8926999999999998},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000014588,"netValue":0.8942,"totalNetValue":0.8942,"netValue_forward":0.8941999999999997},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000014588,"netValue":0.8903,"totalNetValue":0.8903,"netValue_forward":0.8902999999999996},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000014588,"netValue":0.8947,"totalNetValue":0.8947,"netValue_forward":0.8946999999999998},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000014588,"netValue":0.8925,"totalNetValue":0.8925,"netValue_forward":0.8924999999999997},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000014588,"netValue":0.8871,"totalNetValue":0.8871,"netValue_forward":0.8870999999999997},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000014588,"netValue":0.8834,"totalNetValue":0.8834,"netValue_forward":0.8833999999999997},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000014588,"netValue":0.8865,"totalNetValue":0.8865,"netValue_forward":0.8864999999999995},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000014588,"netValue":0.8737,"totalNetValue":0.8737,"netValue_forward":0.8736999999999997},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000014588,"netValue":0.8618,"totalNetValue":0.8618,"netValue_forward":0.8617999999999997},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000014588,"netValue":0.8566,"totalNetValue":0.8566,"netValue_forward":0.8565999999999998},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000014588,"netValue":0.8604,"totalNetValue":0.8604,"netValue_forward":0.8603999999999996},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000014588,"netValue":0.8695,"totalNetValue":0.8695,"netValue_forward":0.8694999999999996},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000014588,"netValue":0.8708,"totalNetValue":0.8708,"netValue_forward":0.8707999999999997},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000014588,"netValue":0.873,"totalNetValue":0.873,"netValue_forward":0.8729999999999998},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000014588,"netValue":0.8692,"totalNetValue":0.8692,"netValue_forward":0.8691999999999996},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000014588,"netValue":0.8775,"totalNetValue":0.8775,"netValue_forward":0.8774999999999996},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000014588,"netValue":0.8762,"totalNetValue":0.8762,"netValue_forward":0.8761999999999996},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000014588,"netValue":0.8718,"totalNetValue":0.8718,"netValue_forward":0.8717999999999996},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000014588,"netValue":0.8775,"totalNetValue":0.8775,"netValue_forward":0.8774999999999996},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000014588,"netValue":0.8718,"totalNetValue":0.8718,"netValue_forward":0.8717999999999996},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000014588,"netValue":0.8716,"totalNetValue":0.8716,"netValue_forward":0.8715999999999997},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000014588,"netValue":0.869,"totalNetValue":0.869,"netValue_forward":0.8689999999999998},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000014588,"netValue":0.8632,"totalNetValue":0.8632,"netValue_forward":0.8631999999999999},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000014588,"netValue":0.8603,"totalNetValue":0.8603,"netValue_forward":0.8602999999999997},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000014588,"netValue":0.8673,"totalNetValue":0.8673,"netValue_forward":0.8673},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000014588,"netValue":0.8575,"totalNetValue":0.8575,"netValue_forward":0.8575},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000014588,"netValue":0.8595,"totalNetValue":0.8595,"netValue_forward":0.8595},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000014588,"netValue":0.8602,"totalNetValue":0.8602,"netValue_forward":0.8602},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000014588,"netValue":0.857,"totalNetValue":0.857,"netValue_forward":0.857},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000014588,"netValue":0.8648,"totalNetValue":0.8648,"netValue_forward":0.8648},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000014588,"netValue":0.8716,"totalNetValue":0.8716,"netValue_forward":0.8716},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000014588,"netValue":0.8709,"totalNetValue":0.8709,"netValue_forward":0.8709},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000014588,"netValue":0.8669,"totalNetValue":0.8669,"netValue_forward":0.8669000000000001},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000014588,"netValue":0.8646,"totalNetValue":0.8646,"netValue_forward":0.8646000000000001},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000014588,"netValue":0.8652,"totalNetValue":0.8652,"netValue_forward":0.8652000000000001},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000014588,"netValue":0.8762,"totalNetValue":0.8762,"netValue_forward":0.8762000000000002},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000014588,"netValue":0.8736,"totalNetValue":0.8736,"netValue_forward":0.8736000000000003},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000014588,"netValue":0.8749,"totalNetValue":0.8749,"netValue_forward":0.8749000000000002},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000014588,"netValue":0.8641,"totalNetValue":0.8641,"netValue_forward":0.8641},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000014588,"netValue":0.8736,"totalNetValue":0.8736,"netValue_forward":0.8736000000000003},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000014588,"netValue":0.8693,"totalNetValue":0.8693,"netValue_forward":0.8693000000000001},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000014588,"netValue":0.8675,"totalNetValue":0.8675,"netValue_forward":0.8675000000000002},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000014588,"netValue":0.8513,"totalNetValue":0.8513,"netValue_forward":0.8513000000000002},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000014588,"netValue":0.8451,"totalNetValue":0.8451,"netValue_forward":0.8451000000000001},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000014588,"netValue":0.8412,"totalNetValue":0.8412,"netValue_forward":0.8412000000000001},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000014588,"netValue":0.8466,"totalNetValue":0.8466,"netValue_forward":0.8466},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000014588,"netValue":0.8442,"totalNetValue":0.8442,"netValue_forward":0.8442000000000001},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000014588,"netValue":0.8505,"totalNetValue":0.8505,"netValue_forward":0.8505000000000001},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000014588,"netValue":0.8448,"totalNetValue":0.8448,"netValue_forward":0.8448000000000001},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000014588,"netValue":0.8495,"totalNetValue":0.8495,"netValue_forward":0.8495000000000001},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000014588,"netValue":0.8346,"totalNetValue":0.8346,"netValue_forward":0.8346000000000001},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000014588,"netValue":0.8337,"totalNetValue":0.8337,"netValue_forward":0.8337},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000014588,"netValue":0.8324,"totalNetValue":0.8324,"netValue_forward":0.8324},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000014588,"netValue":0.8416,"totalNetValue":0.8416,"netValue_forward":0.8416},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000014588,"netValue":0.8446,"totalNetValue":0.8446,"netValue_forward":0.8446},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000014588,"netValue":0.8372,"totalNetValue":0.8372,"netValue_forward":0.8372},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000014588,"netValue":0.8314,"totalNetValue":0.8314,"netValue_forward":0.8314},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000014588,"netValue":0.8155,"totalNetValue":0.8155,"netValue_forward":0.8155},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000014588,"netValue":0.8009,"totalNetValue":0.8009,"netValue_forward":0.8009},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000014588,"netValue":0.7949,"totalNetValue":0.7949,"netValue_forward":0.7949000000000002},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000014588,"netValue":0.8744,"totalNetValue":0.8744,"netValue_forward":0.8744},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000014588,"netValue":0.8821,"totalNetValue":0.8821,"netValue_forward":0.8821000000000001},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000014588,"netValue":0.8809,"totalNetValue":0.8809,"netValue_forward":0.8809},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000014588,"netValue":0.8755,"totalNetValue":0.8755,"netValue_forward":0.8755},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000014588,"netValue":0.8816,"totalNetValue":0.8816,"netValue_forward":0.8816000000000002},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000014588,"netValue":0.8885,"totalNetValue":0.8885,"netValue_forward":0.8884999999999998},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000014588,"netValue":0.8888,"totalNetValue":0.8888,"netValue_forward":0.8888},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000014588,"netValue":0.888,"totalNetValue":0.888,"netValue_forward":0.888},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000014588,"netValue":0.8897,"totalNetValue":0.8897,"netValue_forward":0.8897},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000014588,"netValue":0.8914,"totalNetValue":0.8914,"netValue_forward":0.8914},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000014588,"netValue":0.9035,"totalNetValue":0.9035,"netValue_forward":0.9035},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000014588,"netValue":0.9078,"totalNetValue":0.9078,"netValue_forward":0.9078000000000002},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000014588,"netValue":0.9122,"totalNetValue":0.9122,"netValue_forward":0.9122000000000001},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000014588,"netValue":0.909,"totalNetValue":0.909,"netValue_forward":0.909},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000014588,"netValue":0.9069,"totalNetValue":0.9069,"netValue_forward":0.9069},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000014588,"netValue":0.8925,"totalNetValue":0.8925,"netValue_forward":0.8925000000000001},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000014588,"netValue":0.9003,"totalNetValue":0.9003,"netValue_forward":0.9003000000000001},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000014588,"netValue":0.9001,"totalNetValue":0.9001,"netValue_forward":0.9001},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000014588,"netValue":0.8966,"totalNetValue":0.8966,"netValue_forward":0.8966},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000014588,"netValue":0.8964,"totalNetValue":0.8964,"netValue_forward":0.8964},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000014588,"netValue":0.9009,"totalNetValue":0.9009,"netValue_forward":0.9009},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000014588,"netValue":0.8855,"totalNetValue":0.8855,"netValue_forward":0.8855},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000014588,"netValue":0.8837,"totalNetValue":0.8837,"netValue_forward":0.8837},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000014588,"netValue":0.875,"totalNetValue":0.875,"netValue_forward":0.8750000000000001},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000014588,"netValue":0.8706,"totalNetValue":0.8706,"netValue_forward":0.8706},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000014588,"netValue":0.8935,"totalNetValue":0.8935,"netValue_forward":0.8935000000000001},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000014588,"netValue":0.8964,"totalNetValue":0.8964,"netValue_forward":0.8964},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000014588,"netValue":0.8864,"totalNetValue":0.8864,"netValue_forward":0.8864000000000001},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000014588,"netValue":0.8941,"totalNetValue":0.8941,"netValue_forward":0.8941},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000014588,"netValue":0.8946,"totalNetValue":0.8946,"netValue_forward":0.8946},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000014588,"netValue":0.8832,"totalNetValue":0.8832,"netValue_forward":0.8832},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000014588,"netValue":0.8806,"totalNetValue":0.8806,"netValue_forward":0.8806},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000014588,"netValue":0.8683,"totalNetValue":0.8683,"netValue_forward":0.8683},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000014588,"netValue":0.8827,"totalNetValue":0.8827,"netValue_forward":0.8827},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000014588,"netValue":0.8792,"totalNetValue":0.8792,"netValue_forward":0.8792},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000014588,"netValue":0.8755,"totalNetValue":0.8755,"netValue_forward":0.8755},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000014588,"netValue":0.8823,"totalNetValue":0.8823,"netValue_forward":0.8823},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000014588,"netValue":0.8729,"totalNetValue":0.8729,"netValue_forward":0.8729},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000014588,"netValue":0.8772,"totalNetValue":0.8772,"netValue_forward":0.8772000000000002},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000014588,"netValue":0.8697,"totalNetValue":0.8697,"netValue_forward":0.8697000000000003},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000014588,"netValue":0.8579,"totalNetValue":0.8579,"netValue_forward":0.8579000000000001},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000014588,"netValue":0.841,"totalNetValue":0.841,"netValue_forward":0.8410000000000001},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000014588,"netValue":0.8371,"totalNetValue":0.8371,"netValue_forward":0.8371000000000002},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000014588,"netValue":0.8449,"totalNetValue":0.8449,"netValue_forward":0.8449000000000002},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000014588,"netValue":0.8355,"totalNetValue":0.8355,"netValue_forward":0.8355000000000002},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000014588,"netValue":0.8369,"totalNetValue":0.8369,"netValue_forward":0.8369000000000001},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000014588,"netValue":0.8418,"totalNetValue":0.8418,"netValue_forward":0.8418000000000002},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000014588,"netValue":0.8403,"totalNetValue":0.8403,"netValue_forward":0.8403000000000003},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000014588,"netValue":0.8355,"totalNetValue":0.8355,"netValue_forward":0.8355000000000002},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000014588,"netValue":0.8313,"totalNetValue":0.8313,"netValue_forward":0.8313000000000001},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000014588,"netValue":0.8278,"totalNetValue":0.8278,"netValue_forward":0.8278000000000001},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000014588,"netValue":0.8338,"totalNetValue":0.8338,"netValue_forward":0.8338000000000002},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000014588,"netValue":0.8051,"totalNetValue":0.8051,"netValue_forward":0.8051000000000001},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000014588,"netValue":0.8032,"totalNetValue":0.8032,"netValue_forward":0.8032000000000002},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000014588,"netValue":0.8174,"totalNetValue":0.8174,"netValue_forward":0.8174000000000002},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000014588,"netValue":0.818,"totalNetValue":0.818,"netValue_forward":0.8180000000000003},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000014588,"netValue":0.8217,"totalNetValue":0.8217,"netValue_forward":0.8217000000000002},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000014588,"netValue":0.8138,"totalNetValue":0.8138,"netValue_forward":0.8138000000000002},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000014588,"netValue":0.8136,"totalNetValue":0.8136,"netValue_forward":0.8136000000000002},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000014588,"netValue":0.831,"totalNetValue":0.831,"netValue_forward":0.8310000000000003},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000014588,"netValue":0.8536,"totalNetValue":0.8536,"netValue_forward":0.8536000000000005},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000014588,"netValue":0.874,"totalNetValue":0.874,"netValue_forward":0.8740000000000006},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000014588,"netValue":0.8749,"totalNetValue":0.8749,"netValue_forward":0.8749000000000007},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000014588,"netValue":0.87,"totalNetValue":0.87,"netValue_forward":0.8700000000000007},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000014588,"netValue":0.8653,"totalNetValue":0.8653,"netValue_forward":0.8653000000000006},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000014588,"netValue":0.8736,"totalNetValue":0.8736,"netValue_forward":0.8736000000000007},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000014588,"netValue":0.8641,"totalNetValue":0.8641,"netValue_forward":0.8641000000000008},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000014588,"netValue":0.8802,"totalNetValue":0.8802,"netValue_forward":0.8802000000000005},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000014588,"netValue":0.8793,"totalNetValue":0.8793,"netValue_forward":0.8793000000000005},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000014588,"netValue":0.8804,"totalNetValue":0.8804,"netValue_forward":0.8804000000000006},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000014588,"netValue":0.8764,"totalNetValue":0.8764,"netValue_forward":0.8764000000000004},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000014588,"netValue":0.8891,"totalNetValue":0.8891,"netValue_forward":0.8891000000000006},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000014588,"netValue":0.8942,"totalNetValue":0.8942,"netValue_forward":0.8942000000000005},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000014588,"netValue":0.9102,"totalNetValue":0.9102,"netValue_forward":0.9102000000000007},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000014588,"netValue":0.9023,"totalNetValue":0.9023,"netValue_forward":0.9023000000000005},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000014588,"netValue":0.8928,"totalNetValue":0.8928,"netValue_forward":0.8928000000000006},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000014588,"netValue":0.8872,"totalNetValue":0.8872,"netValue_forward":0.8872000000000007},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000014588,"netValue":0.891,"totalNetValue":0.891,"netValue_forward":0.8910000000000005},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000014588,"netValue":0.8793,"totalNetValue":0.8793,"netValue_forward":0.8793000000000005},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000014588,"netValue":0.875,"totalNetValue":0.875,"netValue_forward":0.8750000000000006},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000014588,"netValue":0.8843,"totalNetValue":0.8843,"netValue_forward":0.8843000000000005},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000014588,"netValue":0.8846,"totalNetValue":0.8846,"netValue_forward":0.8846000000000007},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000014588,"netValue":0.8711,"totalNetValue":0.8711,"netValue_forward":0.8711000000000005},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000014588,"netValue":0.8593,"totalNetValue":0.8593,"netValue_forward":0.8593000000000006},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000014588,"netValue":0.8625,"totalNetValue":0.8625,"netValue_forward":0.8625000000000007},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000014588,"netValue":0.8483,"totalNetValue":0.8483,"netValue_forward":0.8483000000000007},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000014588,"netValue":0.8531,"totalNetValue":0.8531,"netValue_forward":0.8531000000000006},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000014588,"netValue":0.8523,"totalNetValue":0.8523,"netValue_forward":0.8523000000000005},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000014588,"netValue":0.8831,"totalNetValue":0.8831,"netValue_forward":0.8831000000000006},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000014588,"netValue":0.8838,"totalNetValue":0.8838,"netValue_forward":0.8838000000000006},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000014588,"netValue":0.8762,"totalNetValue":0.8762,"netValue_forward":0.8762000000000006},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000014588,"netValue":0.8641,"totalNetValue":0.8641,"netValue_forward":0.8641000000000008},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000014588,"netValue":0.8693,"totalNetValue":0.8693,"netValue_forward":0.8693000000000007},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000014588,"netValue":0.8839,"totalNetValue":0.8839,"netValue_forward":0.8839000000000008},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000014588,"netValue":0.9047,"totalNetValue":0.9047,"netValue_forward":0.9047000000000007},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000014588,"netValue":0.9041,"totalNetValue":0.9041,"netValue_forward":0.9041000000000008},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000014588,"netValue":0.9129,"totalNetValue":0.9129,"netValue_forward":0.9129000000000008},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000014588,"netValue":0.9032,"totalNetValue":0.9032,"netValue_forward":0.9032000000000009},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000014588,"netValue":0.9082,"totalNetValue":0.9082,"netValue_forward":0.9082000000000009},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000014588,"netValue":0.8888,"totalNetValue":0.8888,"netValue_forward":0.8888000000000009},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000014588,"netValue":0.8872,"totalNetValue":0.8872,"netValue_forward":0.8872000000000008},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000014588,"netValue":0.8659,"totalNetValue":0.8659,"netValue_forward":0.8659000000000008},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000014588,"netValue":0.8525,"totalNetValue":0.8525,"netValue_forward":0.8525000000000008},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000014588,"netValue":0.8626,"totalNetValue":0.8626,"netValue_forward":0.8626000000000008},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000014588,"netValue":0.8519,"totalNetValue":0.8519,"netValue_forward":0.8519000000000007},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000014588,"netValue":0.8499,"totalNetValue":0.8499,"netValue_forward":0.8499000000000007},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000014588,"netValue":0.8632,"totalNetValue":0.8632,"netValue_forward":0.8632000000000007},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000014588,"netValue":0.8519,"totalNetValue":0.8519,"netValue_forward":0.8519000000000007},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000014588,"netValue":0.8395,"totalNetValue":0.8395,"netValue_forward":0.8395000000000007},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000014588,"netValue":0.8456,"totalNetValue":0.8456,"netValue_forward":0.8456000000000006},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000014588,"netValue":0.8404,"totalNetValue":0.8404,"netValue_forward":0.8404000000000007},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000014588,"netValue":0.833,"totalNetValue":0.833,"netValue_forward":0.8330000000000005},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000014588,"netValue":0.827,"totalNetValue":0.827,"netValue_forward":0.8270000000000005},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000014588,"netValue":0.8019,"totalNetValue":0.8019,"netValue_forward":0.8019000000000005},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000014588,"netValue":0.8109,"totalNetValue":0.8109,"netValue_forward":0.8109000000000006},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000014588,"netValue":0.8093,"totalNetValue":0.8093,"netValue_forward":0.8093000000000005},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000014588,"netValue":0.828,"totalNetValue":0.828,"netValue_forward":0.8280000000000005},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000014588,"netValue":0.8111,"totalNetValue":0.8111,"netValue_forward":0.8111000000000005},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000014588,"netValue":0.8376,"totalNetValue":0.8376,"netValue_forward":0.8376000000000005},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000014588,"netValue":0.8333,"totalNetValue":0.8333,"netValue_forward":0.8333000000000005},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000014588,"netValue":0.9071,"totalNetValue":0.9071,"netValue_forward":0.9071000000000005},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000014588,"netValue":0.8642,"totalNetValue":0.8642,"netValue_forward":0.8642000000000004},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000014588,"netValue":0.7954,"totalNetValue":0.7954,"netValue_forward":0.7954000000000004},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000014588,"netValue":0.7632,"totalNetValue":0.7632,"netValue_forward":0.7632000000000004},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000014588,"netValue":0.734,"totalNetValue":0.734,"netValue_forward":0.7340000000000004},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000014588,"netValue":0.7257,"totalNetValue":0.7257,"netValue_forward":0.7257000000000003},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000014588,"netValue":0.6973,"totalNetValue":0.6973,"netValue_forward":0.6973000000000005},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000014588,"netValue":0.6961,"totalNetValue":0.6961,"netValue_forward":0.6961000000000004},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000014588,"netValue":0.6992,"totalNetValue":0.6992,"netValue_forward":0.6992000000000005},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000014588,"netValue":0.6903,"totalNetValue":0.6903,"netValue_forward":0.6903000000000004},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000014588,"netValue":0.689,"totalNetValue":0.689,"netValue_forward":0.6890000000000003},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000014588,"netValue":0.6956,"totalNetValue":0.6956,"netValue_forward":0.6956000000000003},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000014588,"netValue":0.6968,"totalNetValue":0.6968,"netValue_forward":0.6968000000000003},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000014588,"netValue":0.6979,"totalNetValue":0.6979,"netValue_forward":0.6979000000000004},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000014588,"netValue":0.6977,"totalNetValue":0.6977,"netValue_forward":0.6977000000000004},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000014588,"netValue":0.7034,"totalNetValue":0.7034,"netValue_forward":0.7034000000000005},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000014588,"netValue":0.7139,"totalNetValue":0.7139,"netValue_forward":0.7139000000000004},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000014588,"netValue":0.7114,"totalNetValue":0.7114,"netValue_forward":0.7114000000000004},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000014588,"netValue":0.7133,"totalNetValue":0.7133,"netValue_forward":0.7133000000000004},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000014588,"netValue":0.709,"totalNetValue":0.709,"netValue_forward":0.7090000000000004},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000014588,"netValue":0.7202,"totalNetValue":0.7202,"netValue_forward":0.7202000000000003},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000014588,"netValue":0.7112,"totalNetValue":0.7112,"netValue_forward":0.7112000000000004},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000014588,"netValue":0.7057,"totalNetValue":0.7057,"netValue_forward":0.7057000000000002},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000014588,"netValue":0.7046,"totalNetValue":0.7046,"netValue_forward":0.7046000000000003},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000014588,"netValue":0.7109,"totalNetValue":0.7109,"netValue_forward":0.7109000000000002},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000014588,"netValue":0.709,"totalNetValue":0.709,"netValue_forward":0.7090000000000004},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000014588,"netValue":0.7091,"totalNetValue":0.7091,"netValue_forward":0.7091000000000004},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000014588,"netValue":0.7163,"totalNetValue":0.7163,"netValue_forward":0.7163000000000003},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000014588,"netValue":0.7202,"totalNetValue":0.7202,"netValue_forward":0.7202000000000003},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000014588,"netValue":0.7314,"totalNetValue":0.7314,"netValue_forward":0.7314000000000004},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000014588,"netValue":0.7276,"totalNetValue":0.7276,"netValue_forward":0.7276000000000004},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000014588,"netValue":0.7314,"totalNetValue":0.7314,"netValue_forward":0.7314000000000004},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000014588,"netValue":0.7267,"totalNetValue":0.7267,"netValue_forward":0.7267000000000003},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000014588,"netValue":0.7355,"totalNetValue":0.7355,"netValue_forward":0.7355000000000003},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000014588,"netValue":0.7335,"totalNetValue":0.7335,"netValue_forward":0.7335000000000003},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000014588,"netValue":0.7334,"totalNetValue":0.7334,"netValue_forward":0.7334000000000003},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000014588,"netValue":0.7385,"totalNetValue":0.7385,"netValue_forward":0.7385000000000002},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000014588,"netValue":0.7359,"totalNetValue":0.7359,"netValue_forward":0.7359000000000001},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000014588,"netValue":0.736,"totalNetValue":0.736,"netValue_forward":0.7360000000000002},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000014588,"netValue":0.7305,"totalNetValue":0.7305,"netValue_forward":0.7305000000000003},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000014588,"netValue":0.7428,"totalNetValue":0.7428,"netValue_forward":0.7428000000000002},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000014588,"netValue":0.7506,"totalNetValue":0.7506,"netValue_forward":0.7506000000000003},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000014588,"netValue":0.7552,"totalNetValue":0.7552,"netValue_forward":0.7552000000000002},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000014588,"netValue":0.7303,"totalNetValue":0.7303,"netValue_forward":0.7303000000000003},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000014588,"netValue":0.7326,"totalNetValue":0.7326,"netValue_forward":0.7326000000000004},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000014588,"netValue":0.7352,"totalNetValue":0.7352,"netValue_forward":0.7352000000000004},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000014588,"netValue":0.725,"totalNetValue":0.725,"netValue_forward":0.7250000000000004},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000014588,"netValue":0.726,"totalNetValue":0.726,"netValue_forward":0.7260000000000005},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000014588,"netValue":0.7319,"totalNetValue":0.7319,"netValue_forward":0.7319000000000007},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000014588,"netValue":0.7498,"totalNetValue":0.7498,"netValue_forward":0.7498000000000007},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000014588,"netValue":0.7525,"totalNetValue":0.7525,"netValue_forward":0.7525000000000006},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000014588,"netValue":0.7544,"totalNetValue":0.7544,"netValue_forward":0.7544000000000006},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000014588,"netValue":0.7518,"totalNetValue":0.7518,"netValue_forward":0.7518000000000007},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000014588,"netValue":0.758,"totalNetValue":0.758,"netValue_forward":0.7580000000000007},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000014588,"netValue":0.7585,"totalNetValue":0.7585,"netValue_forward":0.7585000000000006},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000014588,"netValue":0.7621,"totalNetValue":0.7621,"netValue_forward":0.7621000000000007},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000014588,"netValue":0.7644,"totalNetValue":0.7644,"netValue_forward":0.7644000000000006},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000014588,"netValue":0.7518,"totalNetValue":0.7518,"netValue_forward":0.7518000000000007},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000014588,"netValue":0.7586,"totalNetValue":0.7586,"netValue_forward":0.7586000000000007},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000014588,"netValue":0.7471,"totalNetValue":0.7471,"netValue_forward":0.7471000000000007},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000014588,"netValue":0.7593,"totalNetValue":0.7593,"netValue_forward":0.7593000000000006},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000014588,"netValue":0.7548,"totalNetValue":0.7548,"netValue_forward":0.7548000000000008},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000014588,"netValue":0.7659,"totalNetValue":0.7659,"netValue_forward":0.7659000000000008},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000014588,"netValue":0.7718,"totalNetValue":0.7718,"netValue_forward":0.7718000000000008},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000014588,"netValue":0.7787,"totalNetValue":0.7787,"netValue_forward":0.7787000000000007},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000014588,"netValue":0.7676,"totalNetValue":0.7676,"netValue_forward":0.7676000000000007},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000014588,"netValue":0.7676,"totalNetValue":0.7676,"netValue_forward":0.7676000000000007},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000014588,"netValue":0.7654,"totalNetValue":0.7654,"netValue_forward":0.7654000000000007},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000014588,"netValue":0.7768,"totalNetValue":0.7768,"netValue_forward":0.7768000000000008},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000014588,"netValue":0.7682,"totalNetValue":0.7682,"netValue_forward":0.7682000000000008},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000014588,"netValue":0.7708,"totalNetValue":0.7708,"netValue_forward":0.7708000000000008},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000014588,"netValue":0.7849,"totalNetValue":0.7849,"netValue_forward":0.7849000000000008},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000014588,"netValue":0.7837,"totalNetValue":0.7837,"netValue_forward":0.7837000000000007},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000014588,"netValue":0.7928,"totalNetValue":0.7928,"netValue_forward":0.7928000000000008},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000014588,"netValue":0.7991,"totalNetValue":0.7991,"netValue_forward":0.7991000000000009},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000014588,"netValue":0.7967,"totalNetValue":0.7967,"netValue_forward":0.796700000000001},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000014588,"netValue":0.8,"totalNetValue":0.8,"netValue_forward":0.800000000000001},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000014588,"netValue":0.7978,"totalNetValue":0.7978,"netValue_forward":0.797800000000001},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000014588,"netValue":0.8064,"totalNetValue":0.8064,"netValue_forward":0.8064000000000009},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000014588,"netValue":0.8055,"totalNetValue":0.8055,"netValue_forward":0.8055000000000011},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000014588,"netValue":0.8101,"totalNetValue":0.8101,"netValue_forward":0.810100000000001},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000014588,"netValue":0.8072,"totalNetValue":0.8072,"netValue_forward":0.8072000000000011},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000014588,"netValue":0.8124,"totalNetValue":0.8124,"netValue_forward":0.8124000000000012},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000014588,"netValue":0.8227,"totalNetValue":0.8227,"netValue_forward":0.8227000000000013},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000014588,"netValue":0.8138,"totalNetValue":0.8138,"netValue_forward":0.8138000000000012},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000014588,"netValue":0.822,"totalNetValue":0.822,"netValue_forward":0.8220000000000013},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000014588,"netValue":0.8225,"totalNetValue":0.8225,"netValue_forward":0.8225000000000013},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000014588,"netValue":0.8253,"totalNetValue":0.8253,"netValue_forward":0.8253000000000013},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000014588,"netValue":0.8236,"totalNetValue":0.8236,"netValue_forward":0.8236000000000012},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000014588,"netValue":0.8316,"totalNetValue":0.8316,"netValue_forward":0.8316000000000013},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000014588,"netValue":0.8254,"totalNetValue":0.8254,"netValue_forward":0.8254000000000012},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000014588,"netValue":0.8296,"totalNetValue":0.8296,"netValue_forward":0.8296000000000013},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000014588,"netValue":0.8412,"totalNetValue":0.8412,"netValue_forward":0.8412000000000013},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000014588,"netValue":0.843,"totalNetValue":0.843,"netValue_forward":0.8430000000000013},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000014588,"netValue":0.846,"totalNetValue":0.846,"netValue_forward":0.8460000000000013},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000014588,"netValue":0.8442,"totalNetValue":0.8442,"netValue_forward":0.8442000000000013},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000014588,"netValue":0.8363,"totalNetValue":0.8363,"netValue_forward":0.8363000000000014},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000014588,"netValue":0.839,"totalNetValue":0.839,"netValue_forward":0.8390000000000013},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000014588,"netValue":0.8453,"totalNetValue":0.8453,"netValue_forward":0.8453000000000013},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000014588,"netValue":0.846,"totalNetValue":0.846,"netValue_forward":0.8460000000000013},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000014588,"netValue":0.8464,"totalNetValue":0.8464,"netValue_forward":0.8464000000000015},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000014588,"netValue":0.8466,"totalNetValue":0.8466,"netValue_forward":0.8466000000000012},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000014588,"netValue":0.8364,"totalNetValue":0.8364,"netValue_forward":0.8364000000000014},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000014588,"netValue":0.8438,"totalNetValue":0.8438,"netValue_forward":0.8438000000000012},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000014588,"netValue":0.8445,"totalNetValue":0.8445,"netValue_forward":0.8445000000000014},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000014588,"netValue":0.8308,"totalNetValue":0.8308,"netValue_forward":0.8308000000000013},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000014588,"netValue":0.8312,"totalNetValue":0.8312,"netValue_forward":0.8312000000000013},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000014588,"netValue":0.8247,"totalNetValue":0.8247,"netValue_forward":0.8247000000000013},{"date":"2024-04-24T16:00:00.000Z","stockId":3000000014588,"netValue":0.8174,"totalNetValue":0.8174,"netValue_forward":0.8174000000000013},{"date":"2024-04-23T16:00:00.000Z","stockId":3000000014588,"netValue":0.8142,"totalNetValue":0.8142,"netValue_forward":0.8142000000000013},{"date":"2024-04-22T16:00:00.000Z","stockId":3000000014588,"netValue":0.8075,"totalNetValue":0.8075,"netValue_forward":0.8075000000000013},{"date":"2024-04-21T16:00:00.000Z","stockId":3000000014588,"netValue":0.8195,"totalNetValue":0.8195,"netValue_forward":0.8195000000000012},{"date":"2024-04-18T16:00:00.000Z","stockId":3000000014588,"netValue":0.8294,"totalNetValue":0.8294,"netValue_forward":0.8294000000000012},{"date":"2024-04-17T16:00:00.000Z","stockId":3000000014588,"netValue":0.8288,"totalNetValue":0.8288,"netValue_forward":0.8288000000000013}],"influencesList":[]}